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This message is addressed to you whether you access this section of the Adrigo website for yourself or on behalf of somebody else. You must indicate that you have read the information set out below (on your own account and on behalf of all others on whose behalf you access the website) regarding the fund information in this section of the website.

Please note that some funds or fund unit classes may not be available for investment due to your citizenship, country of residence, incorporation or domicile. Accordingly, you may only invest in the funds when the registration, licensing, or passporting requirements have been completed, or when there is an exemption from such requirements in your country (a “private placement exemption”). Please contact Adrigo for further information about in which jurisdictions the funds and related share classes are available for distribution to the public.

Under no circumstances will Adrigo be held liable for your failure to comply with the laws and regulations applicable to you in your country, including any relevant private placement rules. Nor shall the information about the funds on this website constitute an offer or inducement directed to you to invest in Adrigo if these activities are prohibited under the laws or regulations of your country.

Prospective investors should inform themselves as to: (a) the legal requirements within their own jurisdictions for the purchase and holding of shares; (b) any foreign exchange restrictions which may affect them; and (c) the income and other tax consequences which may apply in their own jurisdictions relevant to the purchase, holding or disposal of shares.

Every effort has been made to ensure the accuracy of the information in this website but it may be based on unaudited or unverified figures or sources.

Investment in funds always involves some kind of risk. Past performance is no guarantee for future performance. Fund units may go up or down in value up and may be affected by changes in exchange rates. Investors may not get back the amount invested.